Location: St Peter Port, Y7
CIK: 0002053281 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $893,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KSPI | KASPI KZ JSC | 12,061,997 (-13.0%) | $893,432 (-17.6%) | 100.0% | $94.71 | — | SPONSORED ADS | 48581R205 |